LEXAURUM ADVISORS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$667,000
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.21% | -278 shares | -58K | $79.54 | 8.38K |
| Q2 2022 | share | Increase | +1.99% | 169 shares | -132K | $83.78 | 8.65K |
| Q1 2022 | share | Decrease | -6.69% | -609 shares | -116K | $100.94 | 8.49K |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $107.29 | 9.09K | |
| Q3 2021 | share | Decrease | -0.85% | -78 shares | -11K | $98.38 | 9.09K |
| Q2 2021 | share | Decrease | -1.44% | -134 shares | 53K | $98.41 | 9.17K |
| Q1 2021 | share | Decrease | -5.78% | -571 shares | 1K | $91.05 | 9.31K |
| Q4 2020 | share | Increase | +8.05% | 736 shares | 162K | $85.42 | 9.88K |
| Q3 2020 | share | Increase | +5.93% | 512 shares | 90K | $74.49 | 9.14K |
| Q2 2020 | share | Decrease | -9.49% | -905 shares | 54K | $68.2 | 8.63K |
| Q1 2020 | share | Increase | 0.00% | 9.53K shares | 546K | $55.97 | 9.53K |